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BeiGene, Ltd. Share Price

ONC

NSQ

$301.12

+$8.18

(2.79%)

Industry: Biotechnology Sector: Health Care

BeiGene, Ltd. Analyst Forecast

Overview Returns Financials Ratios News FAQs

BeiGene, Ltd. Share Price Chart

BeiGene, Ltd. Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$32.42B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

552.717

Volume

This is the total number of shares traded during the most recent trading day.

298.13K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.52

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$196.45 L

$385.22 H

$301.12

About BeiGene, Ltd., Common Stock

BeOne Medicines AG, an oncology company, engages in discovering and developing various treatments for cancer patients in the United States, China, Europe, and internationally. The company's commercial stage products include BRUKINSA, a small molecule inhibitor of Bruton's Tyrosine Kinase (BTK) for the treatment of various blood cancers; TEVIMBRA, an anti-PD-1 antibody immunotherapy for the treatment of various solid tumor and blood cancers; and PARTRUVIX, a selective small molecule inhibitor of PARP1 and PARP2 enzymes that is being evaluated as a monotherapy and in combinations for the treatment of various solid tumors. Its clinical stage products comprise Sonrotoclax BGB-11417, a small molecule Bcl-2 inhibitor; BGB-16673, a BTK-targeting chimeric degradation activation compound active against wild-type and mutant BTK; Ociperlimab (BGB-A1217), a TIGIT inhibitor; BG-60366, an EGFR-targeted CDAC; BG-89894 (SYH2039), a MAT2A Inhibitor; BGB-58067, an MTA-Cooperative PRMT5 Inhibitor; BG-T187, an anti-EGFRxMET trispecific antibody; BGB-26808, a HPK-1 Inhibitor; BGB-C354, an anti-B7H3 ADC; Zanidatamab, a bispecific HER2-targeted antibody; BG-C137, an anti-FGFR2b ADC; BGB-53038, a Pan-KRAS Inhibitor; BGB-B2033, an anti-GPC3x4-1BB bispecific antibody; BGB-B3227, an anti-MUC1xCD16A bispecific antibody; BG-C477, an anti-CEAADC; BGB-43395, a CDK4 Inhibitor; BG-68501, a CDK2 Inhibitor; BG-C9074, an anti-B7H4 ADC; BGB-21447, a Bcl-2 Inhibitor; and BGB-45035, an IRAK4-targeted CDAC. It also has various preclinical programs. The company has agreements Amgen, BMS, Bio-Thera, EUSA Pharma, Luye Pharmaceutical, and Novartis. The company was formerly known as BeiGene, Ltd. and changed its name to BeOne Medicines AG in May 2025. BeOne Medicines AG was founded in 2010 and is based in Basel, Switzerland. more

Industry: BiotechnologySector: Health Care

BeiGene, Ltd. Stock Returns

Time Frame	ONC	Sector	S&P500
1-Week Return	-5.01%	-3.93%	-0.67%
1-Month Return	-14.92%	-2.41%	-1.33%
3-Month Return	-7.77%	1.64%	-0.29%
6-Month Return	-13.08%	11.65%	5.08%
1-Year Return	17.18%	3.11%	19.01%
3-Year Return	26.18%	19.21%	68.62%
5-Year Return	2.18%	36.52%	78.6%
10-Year Return	910.81%	126.5%	240.69%

Time Frame	ONC	Sector	S&P500
1-Week Return	-93.14%	-87.64%	-29.57%
1-Month Return	-86.00%	-25.68%	-15.03%
3-Month Return	-27.97%	6.82%	-1.17%
6-Month Return	-24.74%	25.04%	10.57%
1-Year Return	17.18%	3.11%	19.01%
3-Year Return	8.06%	6.03%	19.02%
5-Year Return	0.43%	6.42%	12.30%
10-Year Return	26.03%	8.52%	13.04%

BeiGene, Ltd. Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	1.18B	1.42B	2.46B	3.81B	5.34B	[{"date":"2021-12-31","value":22.02,"profit":true},{"date":"2022-12-31","value":26.5,"profit":true},{"date":"2023-12-31","value":46.02,"profit":true},{"date":"2024-12-31","value":71.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	164.91M	286.48M	379.92M	594.09M	668.54M	[{"date":"2021-12-31","value":24.67,"profit":true},{"date":"2022-12-31","value":42.85,"profit":true},{"date":"2023-12-31","value":56.83,"profit":true},{"date":"2024-12-31","value":88.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	1.01B	1.13B	2.08B	3.22B	4.67B	[{"date":"2021-12-31","value":21.64,"profit":true},{"date":"2022-12-31","value":24.16,"profit":true},{"date":"2023-12-31","value":44.47,"profit":true},{"date":"2024-12-31","value":68.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	85.98%	79.77%	84.55%	84.41%	87.49%	[{"date":"2021-12-31","value":98.28,"profit":true},{"date":"2022-12-31","value":91.18,"profit":true},{"date":"2023-12-31","value":96.64,"profit":true},{"date":"2024-12-31","value":96.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	2.45B	2.92B	3.29B	3.78B	4.23B	[{"date":"2021-12-31","value":57.96,"profit":true},{"date":"2022-12-31","value":69.05,"profit":true},{"date":"2023-12-31","value":77.75,"profit":true},{"date":"2024-12-31","value":89.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(1.44B)	(1.79B)	(1.21B)	(568.20M)	447.14M	[{"date":"2021-12-31","value":-321.77,"profit":false},{"date":"2022-12-31","value":-400.25,"profit":false},{"date":"2023-12-31","value":-270.1,"profit":false},{"date":"2024-12-31","value":-127.08,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(15.61M)	(118.89M)	455.91M	83.03M	-	[{"date":"2021-12-31","value":-3.42,"profit":false},{"date":"2022-12-31","value":-26.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.21,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	(1.44B)	(1.96B)	(825.84M)	(533.00M)	416.85M	[{"date":"2021-12-31","value":-345.11,"profit":false},{"date":"2022-12-31","value":-470.44,"profit":false},{"date":"2023-12-31","value":-198.11,"profit":false},{"date":"2024-12-31","value":-127.86,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	19.23M	42.78M	55.87M	111.78M	129.92M	[{"date":"2021-12-31","value":14.8,"profit":true},{"date":"2022-12-31","value":32.93,"profit":true},{"date":"2023-12-31","value":43,"profit":true},{"date":"2024-12-31","value":86.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	(1.46B)	(2.00B)	(881.71M)	(644.79M)	-	[{"date":"2021-12-31","value":-145781600000,"profit":false},{"date":"2022-12-31","value":-200381500000,"profit":false},{"date":"2023-12-31","value":-88170800000,"profit":false},{"date":"2024-12-31","value":-64478600000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	(1.46B)	(2.00B)	(881.71M)	(644.79M)	-	[{"date":"2021-12-31","value":-145781600000,"profit":false},{"date":"2022-12-31","value":-200381500000,"profit":false},{"date":"2023-12-31","value":-88170800000,"profit":false},{"date":"2024-12-31","value":-64478600000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(1.46B)	(2.00B)	(881.71M)	(644.79M)	286.93M	[{"date":"2021-12-31","value":-508.07,"profit":false},{"date":"2022-12-31","value":-698.36,"profit":false},{"date":"2023-12-31","value":-307.29,"profit":false},{"date":"2024-12-31","value":-224.72,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	(15.16)	(19.48)	(5.14)	(5.08)	4.15	[{"date":"2021-12-31","value":-365.3,"profit":false},{"date":"2022-12-31","value":-469.4,"profit":false},{"date":"2023-12-31","value":-123.86,"profit":false},{"date":"2024-12-31","value":-122.41,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	20.37%	73.65%	54.96%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":27.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.63,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Cost of Revenue	-	73.72%	32.62%	56.37%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.25,"profit":true},{"date":"2024-12-31","value":76.47,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Profit	-	11.67%	84.06%	54.71%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":13.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.08,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Margin	-	(7.23%)	5.99%	(0.17%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-120.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.77,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Operating Expenses	-	19.14%	12.59%	15.15%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.77,"profit":true},{"date":"2024-12-31","value":79.12,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Operating Income	-	24.39%	(32.52%)	(52.95%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-133.31,"profit":false},{"date":"2024-12-31","value":-217.1,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	661.64%	(483.46%)	(81.79%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-73.07,"profit":false},{"date":"2024-12-31","value":-12.36,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	36.32%	(57.89%)	(35.46%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-159.4,"profit":false},{"date":"2024-12-31","value":-97.64,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income Taxes	-	122.48%	30.61%	100.07%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.99,"profit":true},{"date":"2024-12-31","value":81.71,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	37.45%	(56.00%)	(26.87%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-149.52,"profit":false},{"date":"2024-12-31","value":-71.74,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	37.45%	(56.00%)	(26.87%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-149.52,"profit":false},{"date":"2024-12-31","value":-71.74,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	37.45%	(56.00%)	(26.87%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-149.52,"profit":false},{"date":"2024-12-31","value":-71.74,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

EPS (Diluted)	-	28.50%	(73.61%)	(1.17%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-258.33,"profit":false},{"date":"2024-12-31","value":-4.1,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	1.13B	1.12B	1.32B	1.41B	1.50B	[{"date":"2024-12-31","value":75.28,"profit":true},{"date":"2025-03-31","value":74.58,"profit":true},{"date":"2025-06-30","value":87.79,"profit":true},{"date":"2025-09-30","value":94.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	160.56M	165.00M	164.61M	196.51M	142.42M	[{"date":"2024-12-31","value":81.71,"profit":true},{"date":"2025-03-31","value":83.97,"profit":true},{"date":"2025-06-30","value":83.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":72.48,"profit":true}]
Gross Profit	967.26M	952.28M	1.15B	1.22B	1.36B	[{"date":"2024-12-31","value":71.35,"profit":true},{"date":"2025-03-31","value":70.24,"profit":true},{"date":"2025-06-30","value":84.88,"profit":true},{"date":"2025-09-30","value":89.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	85.76%	85.23%	87.49%	86.09%	90.49%	[{"date":"2024-12-31","value":94.77,"profit":true},{"date":"2025-03-31","value":94.19,"profit":true},{"date":"2025-06-30","value":96.68,"profit":true},{"date":"2025-09-30","value":95.13,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	1.05B	941.17M	1.06B	1.05B	1.17B	[{"date":"2024-12-31","value":89.41,"profit":true},{"date":"2025-03-31","value":80.39,"profit":true},{"date":"2025-06-30","value":90.78,"profit":true},{"date":"2025-09-30","value":89.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(79.42M)	11.10M	87.89M	163.11M	185.03M	[{"date":"2024-12-31","value":-42.92,"profit":false},{"date":"2025-03-31","value":6,"profit":true},{"date":"2025-06-30","value":47.5,"profit":true},{"date":"2025-09-30","value":88.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	1.88M	15.65M	15.16M	(12.92M)	-	[{"date":"2024-12-31","value":12.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.9,"profit":true},{"date":"2025-09-30","value":-82.58,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	(85.35M)	20.90M	99.55M	147.16M	149.24M	[{"date":"2024-12-31","value":-57.19,"profit":false},{"date":"2025-03-31","value":14,"profit":true},{"date":"2025-06-30","value":66.7,"profit":true},{"date":"2025-09-30","value":98.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	66.53M	19.63M	5.23M	22.32M	82.74M	[{"date":"2024-12-31","value":80.41,"profit":true},{"date":"2025-03-31","value":23.73,"profit":true},{"date":"2025-06-30","value":6.32,"profit":true},{"date":"2025-09-30","value":26.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	(151.88M)	1.27M	94.32M	124.84M	-	[{"date":"2024-12-31","value":-121.66,"profit":false},{"date":"2025-03-31","value":1.02,"profit":true},{"date":"2025-06-30","value":75.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	(151.88M)	1.27M	94.32M	124.84M	-	[{"date":"2024-12-31","value":-121.66,"profit":false},{"date":"2025-03-31","value":1.02,"profit":true},{"date":"2025-06-30","value":75.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	(151.88M)	1.27M	94.32M	124.84M	66.50M	[{"date":"2024-12-31","value":-121.66,"profit":false},{"date":"2025-03-31","value":1.02,"profit":true},{"date":"2025-06-30","value":75.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":53.27,"profit":true}]

EPS (Diluted)	(1.43)	0.01	0.91	2.65	0.58	[{"date":"2024-12-31","value":-53.96,"profit":false},{"date":"2025-03-31","value":0.38,"profit":true},{"date":"2025-06-30","value":34.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":21.89,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(0.93%)	17.72%	7.37%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.6,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Cost of Revenue	-	2.77%	(0.24%)	19.38%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":14.27,"profit":true},{"date":"2025-06-30","value":-1.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Profit	-	(1.55%)	20.84%	5.66%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.14,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Gross Margin	-	(0.62%)	2.64%	(1.60%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-23.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-60.51,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Operating Expenses	-	(10.08%)	12.92%	(0.95%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.39,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Operating Income	-	(113.98%)	691.61%	85.60%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.38,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	731.35%	(3.10%)	(185.23%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.42,"profit":false},{"date":"2025-09-30","value":-25.33,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(124.49%)	376.31%	47.83%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-33.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.71,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income Taxes	-	(70.49%)	(73.36%)	326.91%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.56,"profit":false},{"date":"2025-06-30","value":-22.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income After Taxes	-	(100.84%)	7326.77%	32.36%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.44,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(100.84%)	7326.77%	32.36%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.44,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(100.84%)	7326.77%	32.36%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.44,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(100.70%)	9000.00%	191.21%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.12,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	7.61B	5.21B	4.20B	3.99B	6.23B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.39,"profit":true},{"date":"2023-12-31","value":55.21,"profit":true},{"date":"2024-12-31","value":52.43,"profit":true},{"date":"2025-12-31","value":81.87,"profit":true}]
Non-current Assets	921.64M	1.17B	1.60B	1.93B	1.95B	[{"date":"2021-12-31","value":47.14,"profit":true},{"date":"2022-12-31","value":59.96,"profit":true},{"date":"2023-12-31","value":81.94,"profit":true},{"date":"2024-12-31","value":98.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	8.54B	6.38B	5.81B	5.92B	8.19B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.74,"profit":true},{"date":"2023-12-31","value":68.01,"profit":true},{"date":"2024-12-31","value":69.37,"profit":true},{"date":"2025-12-31","value":95.94,"profit":true}]

Total Liabilities
Current Liabilities	1.60B	1.47B	1.81B	2.21B	1.83B	[{"date":"2021-12-31","value":72.22,"profit":true},{"date":"2022-12-31","value":66.3,"profit":true},{"date":"2023-12-31","value":81.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":82.57,"profit":true}]
Non-current Liabilities	803.41M	527.41M	457.83M	373.79M	2.00B	[{"date":"2021-12-31","value":40.2,"profit":true},{"date":"2022-12-31","value":26.39,"profit":true},{"date":"2023-12-31","value":22.91,"profit":true},{"date":"2024-12-31","value":18.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	2.40B	2.00B	2.27B	2.59B	3.83B	[{"date":"2021-12-31","value":62.78,"profit":true},{"date":"2022-12-31","value":52.15,"profit":true},{"date":"2023-12-31","value":59.26,"profit":true},{"date":"2024-12-31","value":67.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	133.00K	135.00K	135.00K	138.00K	144.00K	[{"date":"2021-12-31","value":92.36,"profit":true},{"date":"2022-12-31","value":93.75,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-12-31","value":95.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(5.08B)	(7.08B)	(7.96B)	(8.61B)	(8.32B)	[{"date":"2021-12-31","value":-507652700000,"profit":false},{"date":"2022-12-31","value":-708034200000,"profit":false},{"date":"2023-12-31","value":-796205000000,"profit":false},{"date":"2024-12-31","value":-860683600000,"profit":false},{"date":"2025-12-31","value":-831990300000,"profit":false}]
Other Stockholders' Equity	11.19B	11.54B	11.60B	12.09B	12.76B	[{"date":"2021-12-31","value":87.71,"profit":true},{"date":"2022-12-31","value":90.45,"profit":true},{"date":"2023-12-31","value":90.9,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	6.13B	4.38B	3.54B	3.33B	4.36B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.48,"profit":true},{"date":"2023-12-31","value":57.68,"profit":true},{"date":"2024-12-31","value":54.34,"profit":true},{"date":"2025-12-31","value":71.12,"profit":true}]

Total Liabilities & Shareholders Equity	8.54B	6.38B	5.81B	5.92B	8.19B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.74,"profit":true},{"date":"2023-12-31","value":68.01,"profit":true},{"date":"2024-12-31","value":69.37,"profit":true},{"date":"2025-12-31","value":95.94,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(31.61%)	(19.27%)	(5.04%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Assets	-	27.19%	36.65%	20.44%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":74.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.77,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	(25.26%)	(9.00%)	1.99%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1268.23,"profit":false},{"date":"2023-12-31","value":-451.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(8.19%)	23.26%	22.36%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.14,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Liabilities	-	(34.35%)	(13.19%)	(18.36%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	-	(16.94%)	13.63%	14.14%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-119.77,"profit":false},{"date":"2023-12-31","value":96.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	1.50%	-	2.22%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":67.67,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	39.47%	12.45%	8.10%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.55,"profit":true},{"date":"2024-12-31","value":20.52,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	3.13%	0.50%	4.22%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":74.14,"profit":true},{"date":"2023-12-31","value":11.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	(28.52%)	(19.30%)	(5.80%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(25.26%)	(9.00%)	1.99%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1268.23,"profit":false},{"date":"2023-12-31","value":-451.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	3.99B	3.90B	4.31B	5.66B	6.23B	[{"date":"2024-12-31","value":64.03,"profit":true},{"date":"2025-03-31","value":62.51,"profit":true},{"date":"2025-06-30","value":69.15,"profit":true},{"date":"2025-09-30","value":90.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	1.93B	1.95B	1.99B	1.97B	1.95B	[{"date":"2024-12-31","value":97.04,"profit":true},{"date":"2025-03-31","value":97.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.99,"profit":true},{"date":"2025-12-31","value":98.33,"profit":true}]
Total Assets	5.92B	5.84B	6.30B	7.63B	8.19B	[{"date":"2024-12-31","value":72.31,"profit":true},{"date":"2025-03-31","value":71.34,"profit":true},{"date":"2025-06-30","value":76.92,"profit":true},{"date":"2025-09-30","value":93.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.21B	1.98B	2.21B	2.37B	1.83B	[{"date":"2024-12-31","value":93.52,"profit":true},{"date":"2025-03-31","value":83.76,"profit":true},{"date":"2025-06-30","value":93.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":77.22,"profit":true}]
Non-current Liabilities	373.79M	358.29M	318.08M	1.13B	2.00B	[{"date":"2024-12-31","value":18.7,"profit":true},{"date":"2025-03-31","value":17.93,"profit":true},{"date":"2025-06-30","value":15.92,"profit":true},{"date":"2025-09-30","value":56.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	2.59B	2.34B	2.53B	3.50B	3.83B	[{"date":"2024-12-31","value":67.64,"profit":true},{"date":"2025-03-31","value":61.19,"profit":true},{"date":"2025-06-30","value":66.05,"profit":true},{"date":"2025-09-30","value":91.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	138.00K	140.00K	143.00K	144.00K	144.00K	[{"date":"2024-12-31","value":95.83,"profit":true},{"date":"2025-03-31","value":97.22,"profit":true},{"date":"2025-06-30","value":99.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(8.61B)	(8.61B)	(8.51B)	(8.39B)	(8.32B)	[{"date":"2024-12-31","value":-860683600000,"profit":false},{"date":"2025-03-31","value":-860556600000,"profit":false},{"date":"2025-06-30","value":-851124600000,"profit":false},{"date":"2025-09-30","value":-838640500000,"profit":false},{"date":"2025-12-31","value":-831990300000,"profit":false}]
Other Stockholders' Equity	12.09B	12.25B	12.40B	12.62B	12.76B	[{"date":"2024-12-31","value":94.74,"profit":true},{"date":"2025-03-31","value":95.99,"profit":true},{"date":"2025-06-30","value":97.15,"profit":true},{"date":"2025-09-30","value":98.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	3.33B	3.50B	3.77B	4.13B	4.36B	[{"date":"2024-12-31","value":76.41,"profit":true},{"date":"2025-03-31","value":80.24,"profit":true},{"date":"2025-06-30","value":86.46,"profit":true},{"date":"2025-09-30","value":94.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.92B	5.84B	6.30B	7.63B	8.19B	[{"date":"2024-12-31","value":72.31,"profit":true},{"date":"2025-03-31","value":71.34,"profit":true},{"date":"2025-06-30","value":76.92,"profit":true},{"date":"2025-09-30","value":93.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(2.38%)	10.62%	31.42%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.58,"profit":false},{"date":"2025-06-30","value":33.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Assets	-	0.81%	2.22%	(1.01%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":36.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.5,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	(1.34%)	7.82%	21.18%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.33,"profit":false},{"date":"2025-06-30","value":36.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(10.44%)	11.40%	7.18%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-91.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.96,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Liabilities	-	(4.15%)	(11.22%)	256.77%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.61,"profit":false},{"date":"2025-06-30","value":-4.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	-	(9.53%)	7.94%	38.58%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.7,"profit":false},{"date":"2025-06-30","value":20.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	1.45%	2.14%	0.70%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":67.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":32.63,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(0.01%)	(1.10%)	(1.47%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	1.32%	1.21%	1.79%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":73.75,"profit":true},{"date":"2025-06-30","value":67.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	5.02%	7.74%	9.52%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":52.75,"profit":true},{"date":"2025-06-30","value":81.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(1.34%)	7.82%	21.18%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.33,"profit":false},{"date":"2025-06-30","value":36.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.30B)	(1.50B)	(1.16B)	(140.63M)	1.13B	[{"date":"2021-12-31","value":-115.18,"profit":false},{"date":"2022-12-31","value":-132.73,"profit":false},{"date":"2023-12-31","value":-102.65,"profit":false},{"date":"2024-12-31","value":-12.47,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	640.66M	1.08B	60.00M	(548.35M)	(276.15M)	[{"date":"2021-12-31","value":59.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.57,"profit":true},{"date":"2024-12-31","value":-50.91,"profit":false},{"date":"2025-12-31","value":-25.64,"profit":false}]

Financing Activities
Net Financing Cash Flow	3.64B	(18.97M)	416.48M	193.45M	1.06B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.52,"profit":false},{"date":"2023-12-31","value":11.45,"profit":true},{"date":"2024-12-31","value":5.32,"profit":true},{"date":"2025-12-31","value":29.13,"profit":true}]

Net Change in Cash	2.99B	(507.85M)	(689.05M)	(547.24M)	1.97B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.97,"profit":false},{"date":"2023-12-31","value":-23.02,"profit":false},{"date":"2024-12-31","value":-18.28,"profit":false},{"date":"2025-12-31","value":65.85,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.61B)	(1.97B)	(1.75B)	(669.77M)	941.74M	[{"date":"2021-12-31","value":-171.34,"profit":false},{"date":"2022-12-31","value":-208.73,"profit":false},{"date":"2023-12-31","value":-186.22,"profit":false},{"date":"2024-12-31","value":-71.12,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	15.24%	(22.66%)	(87.85%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-148.72,"profit":false},{"date":"2024-12-31","value":-576.53,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	68.13%	(94.43%)	(1013.86%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-138.61,"profit":false},{"date":"2024-12-31","value":-1488.18,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(100.52%)	(2295.34%)	(53.55%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Net Change in Cash	-	(116.97%)	35.68%	(20.58%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-327.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-57.68,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	21.82%	(10.79%)	(61.81%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.42,"profit":false},{"date":"2024-12-31","value":-283.22,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	75.16M	44.08M	263.60M	402.55M	417.35M	[{"date":"2024-12-31","value":18.01,"profit":true},{"date":"2025-03-31","value":10.56,"profit":true},{"date":"2025-06-30","value":63.16,"profit":true},{"date":"2025-09-30","value":96.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(93.61M)	(121.94M)	(66.61M)	(49.27M)	(38.60M)	[{"date":"2024-12-31","value":-9360500000,"profit":false},{"date":"2025-03-31","value":-12194100000,"profit":false},{"date":"2025-06-30","value":-6660500000,"profit":false},{"date":"2025-09-30","value":-4927400000,"profit":false},{"date":"2025-12-31","value":-3859543900,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.52M)	(33.78M)	35.02M	961.27M	97.83M	[{"date":"2024-12-31","value":-0.47,"profit":false},{"date":"2025-03-31","value":-3.51,"profit":false},{"date":"2025-06-30","value":3.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":10.18,"profit":true}]

Net Change in Cash	(74.68M)	(108.16M)	255.50M	1.32B	499.11M	[{"date":"2024-12-31","value":-5.64,"profit":false},{"date":"2025-03-31","value":-8.17,"profit":false},{"date":"2025-06-30","value":19.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":37.68,"profit":true}]

Free Cash Flow
Free Cash Flow	(17.32M)	(72.33M)	199.77M	354.47M	131.28M	[{"date":"2024-12-31","value":-4.89,"profit":false},{"date":"2025-03-31","value":-20.4,"profit":false},{"date":"2025-06-30","value":56.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":37.03,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(41.35%)	497.97%	52.71%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.59,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	30.27%	(45.38%)	(26.02%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-149.91,"profit":false},{"date":"2025-09-30","value":-85.96,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	646.78%	(203.69%)	2644.53%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":24.46,"profit":true},{"date":"2025-06-30","value":-7.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Net Change in Cash	-	44.82%	(336.23%)	418.39%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":10.71,"profit":true},{"date":"2025-06-30","value":-80.36,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	317.58%	(376.21%)	77.44%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.46,"profit":false},{"date":"2025-09-30","value":24.38,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]